Hong Kong · Delayed Price · Currency is HKD HKG:3752 Statistics
Total Valuation
HKG:3752 has a market cap or net worth of HKD 14.79 billion. The enterprise value is 16.67 billion.
| Market Cap | 14.79B |
| Enterprise Value | 16.67B |
Important Dates
The next estimated earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3752 has 261.73 million shares outstanding.
| Current Share Class | 249.79M |
| Shares Outstanding | 261.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 1.95% |
| Float | 107.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.47 |
| PB Ratio | -11.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70
| Current Ratio | 2.70 |
| Quick Ratio | 2.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.44 |
| Interest Coverage | -0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -4.86% |
| Return on Capital Employed (ROCE) | -7.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 939,491 |
| Profits Per Employee | -322,881 |
| Employee Count | 618 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,391,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:3752 had revenue of HKD 580.61 million and -199.54 million in losses. Loss per share was -2.45.
| Revenue | 580.61M |
| Gross Profit | 127.05M |
| Operating Income | -72.58M |
| Pretax Income | -199.54M |
| Net Income | -199.54M |
| EBITDA | -60.57M |
| EBIT | -72.58M |
| Loss Per Share | -2.45 |
Balance Sheet
The company has 425.01 million in cash and 2.30 billion in debt, with a net cash position of -1.88 billion or -7.18 per share.
| Cash & Cash Equivalents | 425.01M |
| Total Debt | 2.30B |
| Net Cash | -1.88B |
| Net Cash Per Share | -7.18 |
| Equity (Book Value) | -1.29B |
| Book Value Per Share | -5.40 |
| Working Capital | 668.89M |
Cash Flow
In the last 12 months, operating cash flow was -86.27 million and capital expenditures -16.41 million, giving a free cash flow of -102.67 million.
| Operating Cash Flow | -86.27M |
| Capital Expenditures | -16.41M |
| Depreciation & Amortization | 12.49M |
| Net Borrowing | -2.04M |
| Free Cash Flow | -102.67M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 21.88%, with operating and profit margins of -12.50% and -34.37%.
| Gross Margin | 21.88% |
| Operating Margin | -12.50% |
| Pretax Margin | -34.37% |
| Profit Margin | -34.37% |
| EBITDA Margin | -10.43% |
| EBIT Margin | -12.50% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3752 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.35% |
| FCF Yield | -0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:3752 has an Altman Z-Score of 0.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 1 |